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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Davangere,Block Panchayat & Equivalent:-Jagalur,Village Panchayat & Equivalent:-Asagodu |
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| Opening Balance | 12,02,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,90,120.00 | 0.00 |
| May, 2021 | 20,41,000.00 | 0.00 | 0.00 | 5,75,489.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,67,830.00 | 0.00 |
| August, 2021 | 22,28,172.00 | 0.00 | 0.00 | 4,52,404.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,94,008.00 | 0.00 |
| November, 2021 | 33,78,168.00 | 0.00 | 0.00 | 15,98,998.00 | 1,37,150.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,50,000.00 | 0.00 | 0.00 | 10,70,731.00 | 53,865.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,15,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,04,13,034.00 | 0.00 | 0.00 | 59,49,580.00 | 1,91,015.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |